Integrated Filing — IndAS



General information about company
Scrip Code 531092
NSE Symbol OMINFRAL
MSEI Symbol NOTLISTED
ISIN INE239D01028
Name of company OM INFRA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-May-2025   17:00:00
End date and time of board meeting 30-May-2025   20:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-07
Indicate Company website link for updated RPT policy of the Company http://www.ommetals.com/#/policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NO DEFAULT MADE BY THE COMPANY



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1827843000 6662777000
Other income 150069000 316616000
Total income 1977912000 6979393000
2 Expenses
(a) Cost of materials consumed 792566000 2820439000
(b) Purchases of stock-in-trade 4949000 17785000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 16688000 123508000
(d) Employee benefit expense 110226000 399305000
(e) Finance costs 65240000 218729000
(f) Depreciation, depletion and amortisation expense 13534000 55875000
(f) Other Expenses
1 Others 893404000 2965987000
Total other expenses 893404000 2965987000
Total expenses 1896607000 6601628000
3 Total profit before exceptional items and tax 81305000 377765000
4 Exceptional items 0 0
5 Total profit before tax 81305000 377765000
6 Tax expense
7 Current tax 17420000 28915000
8 Deferred tax -165043000 -12176000
9 Total tax expenses -147623000 16739000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 228928000 361026000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 228928000 361026000
17 Other comprehensive income net of taxes -12450000 -18000000
18 Total Comprehensive Income for the period 216478000 343026000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 96304000 96304000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 7673865000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.25 3.56
Diluted earnings (loss) per share from continuing operations 2.25 3.56
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.25 3.56
Diluted earnings (loss) per share from continuing and discontinued operations 2.25 3.56
24 Debt equity ratio 0.0011 0.0004
25 Debt service coverage ratio 0.0058 0.0146
26 Interest service coverage ratio 0.0225 0.0273
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 511641000
Capital work-in-progress 9796000
Investment property 562686000
Goodwill 0
Other intangible assets 0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1403323000
Trade receivables, non-current
Loans, non-current 2489038000
Other non-current financial assets 72248000
Total non-current financial assets 3964609000
Deferred tax assets (net)
Other non-current assets 89539000
Total non-current assets 5138271000
2 Current assets
Inventories 1039953000
Current financial asset
Current investments 0
Trade receivables, current 2831392000
Cash and cash equivalents 255027000
Bank balance other than cash and cash equivalents 523302000
Loans, current 602400000
Other current financial assets 6407000
Total current financial assets 4218528000
Current tax assets (net) 224955000
Other current assets 135615000
Total current assets 5619051000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 10757322000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 96304000
Other equity 7673865000
Total equity attributable to owners of parent 7770169000
Non controlling interest
Total equity 7770169000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 102917000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 133052000
Total non-current financial liabilities 235969000
Provisions, non-current 8022000
Deferred tax liabilities (net) 389481000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 633472000
Current liabilities
Current financial liabilities
Borrowings, current 674125000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 56877000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1144767000
Total Trade payable 1201644000
Other current financial liabilities 198754000
Total current financial liabilities 2074523000
Other current liabilities 273696000
Provisions, current 5462000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 2353681000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2987153000
Total equity and liabilites 10757322000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Engineering 1804490000 6581268000
2 Real estate 23699000 81509000
3 Others -346000 0
Total Segment Revenue 1827843000 6662777000
Less: Inter segment revenue 0 0
Revenue from operations 1827843000 6662777000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Engineering 160576000 616950000
2 Real estate -6797000 -20456000
3 Others -7234000 0
Total Profit before tax 146545000 596494000
i. Finance cost 65240000 65240000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 81305000 377765000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Engineering 10300721000 10300721000
2 Real estate 456600000 456600000
3 Others 0 0
Total Segment Asset 10757321000 10757321000
Un-allocable Assets 0 0
Net Segment Asset 10757321000 10757321000
4 Segment Liabilities
Segment Liabilities
1 Engineering 2853508000 2853508000
2 Real estate 133644000 133644000
3 Others 0 0
Total Segment Liabilities 2987152000 2987152000
Un-allocable Liabilities 0 0
Net Segment Liabilities 2987152000 2987152000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 a)Gain/(Loss) on Re-measurement of the net defined benefit plans -992000 -855000
2 b) Equity instruments through Other comprehensive income -78000 -78000
Total Amount of items that will not be reclassified to profit and loss -1070000 -933000
2 Income tax relating to items that will not be reclassified to profit or loss -306000 -267000
3 Amount of items that will be reclassified to profit and loss
1 (b) Changes in Foreign Currency Monetary Item translation difference account(FCMITDA) -11686000 -17334000
Total Amount of items that will be reclassified to profit and loss -11686000 -17334000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -12450000 -18000000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 377765000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 218729000
Adjustments for decrease (increase) in inventories 63407000
Adjustments for decrease (increase) in trade receivables, current -481148000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 16337000
Adjustments for decrease (increase) in other non-current assets -1589000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -2762000
Adjustments for other bank balances 22131000
Adjustments for increase (decrease) in trade payables, current 185838000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -193248000
Adjustments for increase (decrease) in other non-current liabilities -20557000
Adjustments for depreciation and amortisation expense 62473000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 16850000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 4000
Adjustments for interest income 37902000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -3393000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -110605000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 1940000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -263503000
Net cash flows from (used in) operations 114262000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 88464000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 25798000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 4854000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 141449000
Purchase of property, plant and equipment 19540000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 132508000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 4000
Interest received 36678000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 20036000
Net cash flows from (used in) investing activities 315989000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 32537000
Repayments of borrowings 36669000
Payments of lease liabilities 1860000
Dividends paid 48152000
Interest paid 217985000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 26114000
Net cash flows from (used in) financing activities -246015000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 95772000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 95772000
Cash and cash equivalents cash flow statement at beginning of period 159255000
Cash and cash equivalents cash flow statement at end of period 255027000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 RAVI SHARMA& CO. Yes 31-Mar-2028


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 OM INFRA LIMITED OMIL+JSC JV-Kameng Joint operation Investment Approved by Audit Committee. -7575000 53204000 45629000
2 Om Infra Limited OMIL JV Shahpurkhandi Joint operation Purchase of goods or services Approved by Audit Committee. 96504000 0 0
3 Om Infra Limited OMIL JV Shahpurkhandi Joint operation Investment Approved by Audit Committee. 128814000 -58480000 70334000
4 Om Infra Limited OMIL JV Shahpurkhandi Joint operation Sale of goods or services Approved by Audit Committee. 802381000 417563000 502452000
5 Om Infra Limited Om Metals SPML JV, Ghana Joint operation Investment Approved by Audit Committee. -2467000 309000 -2158000
6 Om Infra Limited Om Metals SPML Joint Venture, Rwanda Joint operation Sale of goods or services Approved by Audit Committee. 8434000 0 0
7 Om Infra Limited Om Metals SPML Joint Venture, Rwanda Joint operation Investment Approved by Audit Committee. -2815000 209150000 206335000
8 Om Infra Limited SPML-Om Metals JV, Ujjain Joint operation Investment Approved by Audit Committee. 31932000 -26555000 5377000
9 Om Infra Limited SPML-Om Metals JV, Ujjain Joint operation Sale of goods or services Approved by Audit Committee. 11200000 0 0
10 Om Infra Limited BRCCPL-OMIL-DARA-JV-Khajuwala Project Joint operation Investment Approved by Audit Committee. -3986000 -9659000 -13645000
11 Om Infra Limited BRCCPL-OMIL-DARA-JV-Khajuwala Project Joint operation Sale of goods or services Approved by Audit Committee. 63128000 24029000 61596000
12 Om Infra Limited HCC OMIL JV- Nokha Project Joint operation Investment Approved by Audit Committee. 20237000 -28672000 -8435000
13 Om Infra Limited HCC OMIL JV- Nokha Project Joint operation Sale of goods or services Approved by Audit Committee. 234511000 173902000 297878000
14 Om Infra Limited OMIL-JWIL-VKMCPL-JV Joint operation Investment Approved by Audit Committee. 92000 1147000 1239000
15 Om Infra Limited Om Metal Consotium PF Partnership Firm Investment Approved by Audit Committee. 261000 221083000 221344000
16 Om Infra Limited Om Ray Construction Partnership Firm Investment Approved by Audit Committee. 0 8507000 8507000
17 Om Infra Limited Bhilwara Jaipur Toll Road Pvt Ltd Subsidiary Advance Approved by Audit Committee. 1511000 600889000 602400000
18 Om Infra Limited Gurha Thermal Power Company Ltd. JOINT VENTURE/ASSOCIATE Advance Approved by Audit Committee. 12000 74831000 74843000
19 Om Infra Limited Bihar Logistic Pvt Ltd Subsidiary Advance Approved by Audit Committee. 950000 170724000 171674000
20 Om Infra Limited Gujarat Warehousiong Pvt Ltd Subsidiary Inter-corporate deposit Approved by Audit Committee. 84980000 -33977000 51003000
21 Om Infra Limited Om Metals Consortium (P) Ltd Subsidiary Advance Approved by Audit Committee. 79079000 2163442000 2242521000
22 Om Infra Limited Om Metals Consortium (P) Ltd Subsidiary Advance Approved by Audit Committee. 144552000 0 0
23 Om Infra Limited Worship Infraproject Pvt Ltd Subsidiary Inter-corporate deposit Approved by Audit Committee. 642000 -16840000 -16198000
24 Om Infra Limited Om Auto Motors Pvt Ltd. Promoters Group Sale of goods or services Approved by Audit Committee. 1500000 6619000 4258000
25 Om Infra Limited Om Auto Motors Pvt Ltd. Promoters Group Any other transaction Security Deposit Approved by Audit Committee. -3600000 13600000 10000000
26 Om Infra Limited Bahubali Housing co. P. Ltd Promoters Group Any other transaction Lease Liability Approved by Audit Committee. 0 3132000 3132000
27 Om Infra Limited Little Star Finance (P) Ltd Promoters Group Any other transaction Lease Liability Approved by Audit Committee. 0 2737000 2737000
28 Om Infra Limited Sanyon Properties Pvt Ltd Promoters Group Any other transaction Rent Approved by Audit Committee. 541000 932000 1473000
29 Om Infra Limited Sanyon Properties Pvt Ltd Promoters Group Any other transaction Security Deposit Approved by Audit Committee. 489000 9392000 9881000
30 Om Infra Limited Sanyon Properties Pvt Ltd Promoters Group Any other transaction Lease Liability Approved by Audit Committee. -375000 4244000 3869000
31 Om Infra Limited Om Metal Auto Private Ltd. Promoters Group Sale of goods or services Approved by Audit Committee. 5125000 1949000 2769000
32 Om Infra Limited Om Metal Auto Private Ltd. Promoters Group Purchase of goods or services Approved by Audit Committee. 1243000 0 0
33 Om Infra Limited Om Metal Auto Private Ltd. Promoters Group Any other transaction Security Deposit Approved by Audit Committee. 0 50000000 50000000
34 Om Infra Limited ANUGRAHA JAIN Promoters Group Remuneration Approved by Audit Committee. 414000 69000 69000
35 Om Infra Limited Jupiter Metals (P) Ltd Promoters Group Inter-corporate deposit Approved by Audit Committee. 9620000 48619000 58239000
36 Om Infra Limited Jupiter Metals (P) Ltd Promoters Group Interest paid Approved by Audit Committee. 3824000 0 0
37 Om Infra Limited Jupiter Metals (P) Ltd Promoters Group Purchase of goods or services Approved by Audit Committee. 598000 0 0
38 Om Infra Limited Om Hydromech Pvt Ltd Promoters Group Any other transaction Rent Approved by Audit Committee. 0 -45000 -45000
39 Om Infra Limited Om Hydromech Pvt Ltd Promoters Group Any other transaction Security Deposit Approved by Audit Committee. 0 15000000 15000000
40 OM INFRA LIMITED Om Optel Industries Pvt Ltd Promoters Group Purchase of goods or services Approved by Audit Committee. 10908000 -11693000 -8222000
41 OM INFRA LIMITED Reena Jain Key Management Person of Entity or Parent Remuneration Approved by Audit Committee. 393000 66000 66000
42 OM INFRA LIMITED SUNIL KUMAR JAIN Key Management Person of Entity or Parent Remuneration Approved by Audit Committee. 900000 150000 150000
43 OM INFRA LIMITED DHARAM PRAKASH KOTHARI Key Management Person of Entity or Parent Remuneration Approved by Audit Committee. 5100000 -535000 397000
44 OM INFRA LIMITED DHARAM PRAKASH KOTHARI & SONS Relative of Key Management Person Purchase of goods or services Approved by Audit Committee. 900000 1458000 0
45 OM INFRA LIMITED KULDEEP KOTHARI & SONS Relative of Key Management Person Purchase of goods or services Approved by Audit Committee. 900000 1458000 0
46 OM INFRA LIMITED SUNIL KOTHARI Key Management Person of Entity or Parent Remuneration Approved by Audit Committee. 5100000 10000 518000
47 OM INFRA LIMITED SUNIL KOTHARI & SONS Relative of Key Management Person Purchase of goods or services Approved by Audit Committee. 900000 1458000 0
48 OM INFRA LIMITED VIKAS KOTHARI Key Management Person of Entity or Parent Remuneration Approved by Audit Committee. 3120000 19000 1029000
49 OM INFRA LIMITED VIVEK TRUST Relative of Key Management Person Purchase of goods or services Approved by Audit Committee. 900000 1458000 0
50 OM INFRA LIMITED CHANDRA PRAKASH KOTHARI & SONS Relative of Key Management Person Purchase of goods or services Approved by Audit Committee. 900000 1458000 0
51 OM INFRA LIMITED BHARAT KOTHARI ONE LEVEL BELOW KEY MANAGERIAL PERSONNEL Remuneration Approved by Audit Committee. 2400000 1783000 -287000
52 OM INFRA LIMITED BAHUBALI KOTHARI ONE LEVEL BELOW KEY MANAGERIAL PERSONNEL Remuneration Approved by Audit Committee. 2400000 590000 1181000
53 Om Infra Limited VISHAL KOTHARI ONE LEVEL BELOW KEY MANAGERIAL PERSONNEL Remuneration Approved by Audit Committee. 2400000 748000 0
54 OM INFRA LIMITED OMIL WIPL JV Joint operation Sale of goods or services Approved by Audit Committee. 413817000 199415000 181885000
55 OM INFRA LIMITED OMIL WIPL JV Joint operation Purchase of goods or services Approved by Audit Committee. 61887000 0 0
56 OM INFRA LIMITED OMIL WIPL JV Joint operation Investment Approved by Audit Committee. -10456000 -40958000 -51084000
57 OM INFRA LIMITED OMIL WIPL JV Joint operation Interest paid Approved by Audit Committee. 714000 0 0
58 OM INFRA LIMITED Bhilwara Jaipur Toll Road Pvt Ltd Subsidiary Investment Approved by Audit Committee. 0 558970000 558970000
59 OM INFRA LIMITED Bihar Logistic Pvt Ltd Subsidiary Investment Approved by Audit Committee. 0 238000 238000
60 OM INFRA LIMITED Gujarat Warehousiong Pvt Ltd Subsidiary Investment Approved by Audit Committee. 0 75145000 75145000
61 OM INFRA LIMITED Om Metals Consortium (P) Ltd Subsidiary Investment Approved by Audit Committee. 0 470101000 470101000
62 OM INFRA LIMITED Worship Infraproject Pvt Ltd Subsidiary Investment Approved by Audit Committee. 0 19250000 19250000
63 OM INFRA LIMITED High Terrace Realty Pvt Ltd Subsidiary Investment Approved by Audit Committee. 0 100000 100000
64 OM INFRA LIMITED Gurha Thermal Power Company Ltd. JOINT VENTURE/ASSOCIATE Investment Approved by Audit Committee. 0 250000 250000
Total value of transaction during the reporting period 2214939000